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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.29%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1501
Materion
MTRN
$4.33B
$30K ﹤0.01%
689
– –
PUK icon
1502
Prudential
PUK
$38.5B
$30K ﹤0.01%
639
– –
SEDG icon
1503
SolarEdge
SEDG
$2.54B
$30K ﹤0.01%
+1,050
New +$26.5K
CHL
1504
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
600
– –
BMO icon
1505
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
382
– –
CENX icon
1506
Century Aluminum
CENX
$4.44B
$29K ﹤0.01%
1,728
– –
ETD icon
1507
Ethan Allen Interiors
ETD
$583M
$29K ﹤0.01%
883
– –
IRDM icon
1508
Iridium Communications
IRDM
$5.05B
$29K ﹤0.01%
2,782
– –
SMCI icon
1509
Super Micro Computer
SMCI
$17.9B
$29K ﹤0.01%
13,030
– –
SU icon
1510
Suncor Energy
SU
$78.8B
$29K ﹤0.01%
824
– –
TRST
1511
Trustco Bank Corp NY
TRST
$963M
$29K ﹤0.01%
649
– –
HT
1512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
1,580
– –
AEGN
1513
DELISTED
Aegion Corp
AEGN
$29K ﹤0.01%
1,230
– –
BPL
1514
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
500
– –
TYPE
1515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
1,527
– –
ASML icon
1516
ASML
ASML
$634B
$28K ﹤0.01%
161
– –
DIN icon
1517
Dine Brands
DIN
$457M
$28K ﹤0.01%
653
– –
MRTN icon
1518
Marten Transport
MRTN
$1.21B
$28K ﹤0.01%
2,010
– –
SCHD icon
1519
Schwab US Dividend Equity ETF
SCHD
$103B
$28K ﹤0.01%
+1,776
New +$27.2K
NPKI
1520
NPK International
NPKI
$1.06B
$28K ﹤0.01%
2,806
– –
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
52
– –
RRD
1522
DELISTED
RR Donnelley & Sons Co.
RRD
$28K ﹤0.01%
2,715
– –
CRAY
1523
DELISTED
Cray, Inc.
CRAY
$28K ﹤0.01%
1,432
– –
CBB
1524
DELISTED
Cincinnati Bell Inc.
CBB
$28K ﹤0.01%
1,429
– –
AMPH icon
1525
Amphastar Pharmaceuticals
AMPH
$899M
$27K ﹤0.01%
1,485
– –
59 60
61
62 63

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CNB
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GWS
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TWP
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CT
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SI
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HCP
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LS Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
  • LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
  • LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
  • LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
  • LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
  • LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.